PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$5.19M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$6.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
5
JETS icon
US Global Jets ETF
JETS
+$2.34M

Sector Composition

1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.85%
15,172
+1,321
27
$1.54M 0.79%
29,024
+502
28
$1.25M 0.64%
7,143
-1,544
29
$1.01M 0.52%
+11,259
30
$724K 0.37%
1,603
-706
31
$527K 0.27%
1,493
+4
32
$512K 0.26%
3,140
-1,220
33
$504K 0.26%
1,636
-233
34
$484K 0.25%
6,245
-238
35
$443K 0.23%
2,451
36
$432K 0.22%
1,745
+1,602
37
$430K 0.22%
5,912
-92,210
38
$362K 0.19%
3,577
-1,130
39
$328K 0.17%
1,440
+86
40
$322K 0.17%
2,391
-248
41
$321K 0.16%
2,300
42
$302K 0.16%
10,856
-986
43
$282K 0.14%
+11,112
44
$281K 0.14%
+14,463
45
$280K 0.14%
2,808
+2,766
46
$279K 0.14%
6,049
+5,849
47
$275K 0.14%
4,660
48
$273K 0.14%
+1,045
49
$271K 0.14%
2,762
+2,720
50
$271K 0.14%
+1,172
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